KLEE B — Brd Klee A/S Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Brd Klee A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

	C2021 September 30th	2022 September 30th	2023 September 30th	R2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.9	7.97	11.5	9.01	11.4
Net Total Accounts Receivable
Net Total Receivables	33.3	47.1	43.5	57.1	56.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	115	115	133	138
Net Property, Plant And Equipment	25.6	31.4	31.8	59.6	58.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	140	156	157	229	231
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	38.1	28.8	57.6	52.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.2	61.5	52.3	121	114
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.2	94.5	104	108	117
Total Liabilities & Shareholders' Equity	140	156	157	229	231
Total Common Shares Outstanding